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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Direct (G) | 06-Nov-2026 | 265.04 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 06-Nov-2026 | 35.64 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 06-Nov-2026 | 253.75 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 06-Nov-2026 | 33.81 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 06-Nov-2026 | 14.13 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 06-Nov-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 06-Nov-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 06-Nov-2026 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 06-Nov-2026 | 10.49 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 06-Nov-2026 | 27.40 | 0.00 | 0.00 |